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Axis Gilt Fund Growth
Debt gilt
Overview ( as on 12/09/25 )
NAV
₹25.51
Last change
₹0.03 +0.0%
Fund Size (AUM)
612.82 Cr
Performance
5.78% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 12/09/25
AUM
612.82 Cr
Expense Ratio
0.82 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01AX8
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Growth | 5.66% | 7.14% | 5.78% |
| NIFTY All Duration G-Sec TR INR | 8.47% | 7.97% | 6.47% |
Top 10 Holdings
7.34% Govt Stock 2064 |
25.6% |
7.09% Govt Stock 2054 |
8.88% |
7.1% Govt Stock 2034 |
8.43% |
91 Days Tbill (Md 28/08/2025) |
8.09% |
364 DTB 06112025 |
8.03% |
7.24% Govt Stock 2055 |
7.39% |
6.33% Govt Stock 2035 |
6.47% |
6.28% Goi 2032 (14-Jul-2032) |
4.04% |
07.94 HR Sdl 2034 |
2.6% |
Haryana (State Of) 7.49% |
2.49% |
Asset Allocation
-
72%
Debt
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28%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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6.12% (5Y)
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SBI Magnum Gilt Growth
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-
-
DSP Gilt Growth
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-
-
Motilal Oswal 5 Year G-Sec FoF Growth
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-
NA
-
-
Axis Gilt Fund Growth
Debt gilt-
Returns
-
5.78% (5Y)
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